SCM

Saba Capital Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.6M
3
+$16.7M
4
MXF
Mexico Fund
MXF
+$13.8M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$11.5M

Top Sells

1
+$309M
2
+$58.5M
3
+$31.4M
4
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$18M
5
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$16.8M

Sector Composition

1 Financials 3.07%
2 Communication Services 2.42%
3 Technology 2.17%
4 Consumer Discretionary 1.61%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15.8K ﹤0.01%
262,498
252
$15K ﹤0.01%
166,894
253
$14.9K ﹤0.01%
72,280
254
$14.7K ﹤0.01%
298,716
255
$13.8K ﹤0.01%
+100,000
256
$13.6K ﹤0.01%
649,998
257
$13.3K ﹤0.01%
250,000
258
$13.1K ﹤0.01%
73,108
259
$12.2K ﹤0.01%
+25,000
260
$12.1K ﹤0.01%
303,596
261
$11.4K ﹤0.01%
243,249
262
$10.9K ﹤0.01%
211,075
263
$10.6K ﹤0.01%
132,013
264
$9.98K ﹤0.01%
99,762
265
$9.7K ﹤0.01%
99,998
266
$9.69K ﹤0.01%
+484,298
267
$8.38K ﹤0.01%
765,000
268
$7.04K ﹤0.01%
295,913
269
$6.59K ﹤0.01%
212,302
270
$6.18K ﹤0.01%
400,330
271
$6.17K ﹤0.01%
27,728
272
$6.06K ﹤0.01%
+14,427
273
$6.03K ﹤0.01%
297,847
274
$5.32K ﹤0.01%
265,947
275
$4.91K ﹤0.01%
10,200
9 10
11
12 13